Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-02-09 0.974112 1.111284 1.260670 1.435420 1.634236 1.853407 2.113381
2025-02-16 0.764264 0.952283 1.175357 1.459486 1.811817 2.234518 2.780508
2025-02-23 0.625951 0.829668 1.086305 1.433247 1.890170 2.471727 3.268968
2025-03-02 0.535081 0.746039 1.025165 1.421360 1.969475 2.701604 3.755250
2025-03-09 0.472355 0.688127 0.986024 1.427107 2.063897 2.950752 4.281904
2025-03-16 0.422425 0.640079 0.952243 1.432277 2.152260 3.193164 4.815462
2025-03-23 0.383756 0.602775 0.928021 1.445772 2.249863 3.452701 5.392887
2025-03-30 0.340706 0.553344 0.879493 1.415629 2.275660 3.603551 5.814826
2025-04-06 0.304226 0.509817 0.834854 1.385485 2.295935 3.743936 6.228229
2025-04-13 0.269499 0.465198 0.783582 1.338503 2.282688 3.826940 6.552057
2025-04-20 0.262333 0.465617 0.805362 1.413561 2.476606 4.261538 7.495821
2025-04-27 0.254594 0.464054 0.823225 1.482811 2.665623 4.702014 8.486170
2025-05-04 0.244144 0.457067 0.831728 1.537638 2.836582 5.129900 9.500868
2025-05-11 0.229837 0.441676 0.823954 1.562497 2.956142 5.477850 10.404501
2025-05-18 0.209630 0.413157 0.789504 1.534424 2.974727 5.643446 10.983411
2025-05-25 0.193610 0.390992 0.764648 1.521703 3.020162 5.860771 11.676903
2025-06-01 0.181516 0.375268 0.750444 1.527853 3.101689 6.151472 12.535603
2025-06-08 0.170464 0.360526 0.736714 1.533385 3.181842 6.444942 13.423591
2025-06-15 0.161331 0.348823 0.727900 1.547828 3.280728 6.782478 14.428721
2025-06-22 0.148312 0.327678 0.697951 1.515570 3.279782 6.917473 15.023601
2025-06-29 0.136500 0.307999 0.669288 1.483309 3.275588 7.044494 15.610885
2025-07-06 0.124171 0.286018 0.633810 1.433029 3.227830 7.075294 15.991162
2025-07-13 0.123801 0.290844 0.656677 1.513356 3.473863 7.754430 17.859084